OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
$27M |
| 4 |
Whirlpool
WHR
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
HSBC
HSBC
|
$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $5.61M | 0.14% |
74,985
+47,164
| +170% | +$3.53M |
|
177
Rollins
ROL
$27.6B
| $5.61M | 0.14% |
232,689
+4,062
| +2% | +$97.9K |
|
178
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.58M | 0.14% |
37,031
+1,713
| +5% | +$258K |
|
179
Intuitive Surgical
ISRG
$163B
| $5.55M | 0.14% |
33,630
-17,799
| -35% | -$2.94M |
|
180
Protolabs
PRLB
$1.2B
| $5.54M | 0.14% |
72,778
+4,341
| +6% | +$331K |
|
181
Dow Inc
DOW
$16.9B
| $5.46M | 0.13% |
186,694
-13,573
| -7% | -$397K |
|
182
British American Tobacco
BTI
$121B
| $5.41M | 0.13% |
158,307
+7,562
| +5% | +$259K |
|
183
Edwards Lifesciences
EW
$47.5B
| $5.37M | 0.13% |
85,482
-12,147
| -12% | -$764K |
|
184
Equitable Holdings
EQH
$16.2B
| $5.29M | 0.13% |
366,245
+27,578
| +8% | +$398K |
|
185
McDonald's
MCD
$226B
| $5.28M | 0.13% |
31,958
+15,870
| +99% | +$2.62M |
|
186
FedEx
FDX
$53.2B
| $5.28M | 0.13% |
43,527
+5,929
| +16% | +$719K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.13% |
41,146
+421
| +1% | +$53.1K |
|
188
Genmab
GMAB
$16.8B
| $5.18M | 0.13% |
244,672
+8,231
| +3% | +$174K |
|
189
Check Point Software Technologies
CHKP
$20.5B
| $5.16M | 0.13% |
51,316
-18,093
| -26% | -$1.82M |
|
190
TE Connectivity
TEL
$61.6B
| $5.13M | 0.13% |
81,491
+21,774
| +36% | +$1.37M |
|
191
BlackLine
BL
$3.28B
| $5.11M | 0.13% |
97,150
+9,310
| +11% | +$490K |
|
192
Neogen
NEOG
$1.25B
| $5.1M | 0.13% |
152,112
+138
| +0.1% | +$4.62K |
|
193
Five Below
FIVE
$8.43B
| $5.09M | 0.13% |
72,299
-4,462
| -6% | -$314K |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.07M | 0.12% |
140,854
-1,108
| -0.8% | -$39.9K |
|
195
International Flavors & Fragrances
IFF
$16.8B
| $5.01M | 0.12% |
49,091
+26,179
| +114% | +$2.67M |
|
196
Intercontinental Exchange
ICE
$99.9B
| $5.01M | 0.12% |
62,011
-6,604
| -10% | -$533K |
|
197
Cigna
CI
$81.2B
| $4.97M | 0.12% |
28,043
+248
| +0.9% | +$43.9K |
|
198
TotalEnergies
TTE
$134B
| $4.96M | 0.12% |
133,105
-116,617
| -47% | -$4.34M |
|
199
L3Harris
LHX
$51.1B
| $4.93M | 0.12% |
27,378
+22,477
| +459% | +$4.05M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $4.82M | 0.12% |
19,910
+17,451
| +710% | +$4.23M |
|